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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 376.00 | 36 675.00 | 7 701.00 | 44 376.00 |
AT Other tangible assets | 4 712.00 | 3 600.00 | 1 112.00 | 4 712.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 75 702.00 | 40 275.00 | 35 427.00 | 75 702.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 18 022.00 | | 18 022.00 | 18 022.00 |
CO Grand total (0 to V) | 93 725.00 | 40 275.00 | 53 450.00 | 93 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 31 100.00 | 29 515.00 | | 31 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | 1 585.00 | | 8 675.00 |
DL TOTAL (I) | 39 775.00 | 31 100.00 | | 39 775.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 14 622.00 | | 1 652.00 |
DX Trade payables and related accounts | 4 608.00 | 2 808.00 | | 4 608.00 |
DY Tax and social security liabilities | 5 650.00 | 6 501.00 | | 5 650.00 |
EB Prepaid income (2) | 1 735.00 | 1 147.00 | | 1 735.00 |
EC TOTAL (IV) | 13 675.00 | 25 105.00 | | 13 675.00 |
EE Grand total (I to V) | 53 450.00 | 56 206.00 | | 53 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 393.00 | |
FJ Net sales | | | 83 393.00 | |
FO Operating subsidies | | | 5 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 043.00 | |
FU Purchases of raw materials and other supplies | | | 11 919.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 28 174.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 26 636.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 80 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 897.00 | -1 052.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 044.00 | 83 560.00 | | 90 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 369.00 | 81 975.00 | | 81 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675.00 | 1 585.00 | | 8 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 1 614.00 | | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 4 414.00 | | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822.00 | 5 208.00 | 1 614.00 | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 675.00 | 13 675.00 | | 13 675.00 |
